{"scheme_code":139527,"scheme_name":"BANK OF INDIA AGGRESSIVE HYBRID FUND - DIRECT PLAN GROWTH","fund_house":"Bank of India Mutual Fund","plan_type":"Direct","option_type":"Growth","isin":"INF761K01DM6","isin_reinvest":null,"category":"Equity Scheme","sub_category":"Small Cap Fund","fund_house_slug":"bank-of-india-mutual-fund","latest_nav_date":"2026-10-30","latest_nav":44.94,"latest_day_change_pct":-1.3825,"earliest_nav_date":"2016-07-27","scheme_launch_date":"2016-06-29","scheme_nfo_closed_date":"2016-07-13","fund_structure":"Open Ended","aum_period":"July - September 2026","aum_period_end":"2026-09-30","average_aum_lakhs":28069.49,"daily_metrics":{"as_of_date":"2026-10-30","methodology_version":"2.0","cagr_1y":0.06644518272425248,"cagr_3y":0.15442884686354064,"cagr_5y":0.1364414887600267,"cagr_7y":0.2033437540116827,"cagr_10y":0.1537971868154422,"cagr_inception":0.15631092751864917,"abs_return_1y":0.06644518272425248,"abs_return_3y":0.5385142074631974,"abs_return_5y":0.8962025316455695,"abs_return_7y":2.6536585365853655,"abs_return_10y":3.184357541899441,"abs_return_inception":3.4363277393879557,"max_dd_1y":-0.09016584910067738,"max_dd_3y":-0.20004577706568993,"max_dd_5y":-0.21482889733840316,"max_dd_7y":-0.2807017543859649,"max_dd_10y":-0.3663876368319382,"dd_duration_1y":75,"dd_duration_3y":82,"dd_duration_5y":154,"dd_duration_7y":32,"dd_duration_10y":798},"category_metrics":null,"last_updated":"31 October 2026, 21:01 IST","source":"AMFI"}